HYS Dividend History

HYS Dividend History lookup to find the HYS ex-dividend date, payout ratio, yield, and growth rate for the HYS stock. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays a monthly dividend of $0.56 per share with a yield of 7.36%. The next HYS ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 13, 2026

HYS Ex-Dividend Date, Yield & Payout Ratio

HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (AMEX)

HYS Stock Price - $93.26

HYS Dividend Payout - $0.56 Per Share

HYS Annual Dividend - $6.86 Per Share

HYS Dividend Payout Ratio - %

HYS Dividend Yield - 7.36%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.56000		01/19/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.53000		01/19/2026	04/01/2026	04/03/2026
03/02/2026	Monthly	$0.59000		01/19/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.60000		01/19/2026	02/02/2026	02/04/2026
12/31/2025	Monthly	$0.62000		12/13/2024	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.62000		12/13/2024	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.62000		12/13/2024	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.52000		12/13/2024	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.57000		12/13/2024	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.57000	+16.33%	12/13/2024	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.49000	-14.04%	12/13/2024	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.57000	-1.72%	12/13/2024	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.58000	+5.45%	12/13/2024	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.55000	+5.77%	12/13/2024	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.52000	-13.33%	12/13/2024	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.60000	+1.69%	12/13/2024	02/03/2025	02/05/2025
12/31/2024	Monthly	$0.59000	-3.28%	01/11/2024	12/31/2024	01/03/2025
12/02/2024	Monthly	$0.61000	+1.67%	01/11/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.60000	+9.09%	01/11/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.55000	-11.29%	01/11/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.62000	+6.90%	01/11/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.58000	+5.45%	01/11/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.55000	-8.33%	01/11/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.60000		01/11/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.60000	+7.14%	01/11/2024	05/02/2024	05/06/2024

04/01/2024	Monthly	$0.56000	-1.75%	01/11/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.57000	+7.55%	01/11/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.53000	-5.36%	01/11/2024	02/02/2024	02/06/2024
12/28/2023	Monthly	$0.56000	+9.80%	12/27/2023	12/29/2023	01/03/2024
12/01/2023	Monthly	$0.51000	-3.77%	02/03/2023	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.53000	-3.64%	02/03/2023	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.55000	+12.24%	02/03/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.49000	+6.52%	02/03/2023	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.46000	-11.54%	02/03/2023	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.52000		02/03/2023	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.52000	+8.33%	02/03/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.48000		02/03/2023	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.48000	+6.67%	02/03/2023	04/04/2023	04/06/2023
03/01/2023	Monthly	$0.45000	+2.27%	02/03/2023	03/02/2023	03/06/2023
02/01/2023	Monthly	$0.44000	-13.73%	01/31/2023	02/02/2023	02/06/2023
12/29/2022	Monthly	$0.51000	+13.33%	01/16/2022	12/30/2022	01/04/2023
12/01/2022	Monthly	$0.45000	+18.42%	01/16/2022	12/02/2022	12/06/2022
11/01/2022	Monthly	$0.38000	-13.64%	01/16/2022	11/02/2022	11/04/2022
10/03/2022	Monthly	$0.44000	+4.76%	01/16/2022	10/04/2022	10/06/2022
09/01/2022	Monthly	$0.42000	+20.00%	01/16/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.35000	-12.50%	01/16/2022	08/02/2022	08/04/2022
07/01/2022	Monthly	$0.40000	+17.65%	01/16/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.34000	+3.03%	01/16/2022	06/02/2022	06/06/2022
05/02/2022	Monthly	$0.33000	+10.00%	04/29/2022	05/03/2022	05/05/2022
04/01/2022	Monthly	$0.30000	+3.45%	03/31/2022	04/04/2022	04/06/2022
03/01/2022	Monthly	$0.29000	+11.54%	02/28/2022	03/02/2022	03/04/2022
02/01/2022	Monthly	$0.26000		01/16/2022	02/02/2022	02/04/2022
12/30/2021	Monthly	$0.26000		12/29/2021	12/31/2021	01/04/2022
12/01/2021	Monthly	$0.26000		11/30/2021	12/02/2021	12/06/2021
11/01/2021	Monthly	$0.26000		10/29/2021	11/02/2021	11/04/2021
10/01/2021	Monthly	$0.26000		09/30/2021	10/04/2021	10/06/2021
09/01/2021	Monthly	$0.26000	-16.13%	08/31/2021	09/02/2021	09/07/2021
08/02/2021	Monthly	$0.31000	-3.13%	07/30/2021	08/03/2021	08/05/2021
07/01/2021	Monthly	$0.32000	-3.03%	07/02/2021	07/02/2021	07/07/2021
06/01/2021	Monthly	$0.33000	-8.33%	05/28/2021	06/02/2021	06/04/2021
05/03/2021	Monthly	$0.36000	-2.70%	04/30/2021	05/04/2021	05/06/2021
04/01/2021	Monthly	$0.37000	+2.78%	03/31/2021	04/05/2021	04/07/2021
03/01/2021	Monthly	$0.36000		02/26/2021	03/02/2021	03/04/2021
02/01/2021	Monthly	$0.36000	-12.20%	01/29/2021	02/02/2021	02/04/2021
12/30/2020	Monthly	$0.41000	+10.81%	01/23/2020	12/31/2020	01/05/2021
12/01/2020	Monthly	$0.37000	+5.71%	01/23/2020	12/02/2020	12/04/2020
11/02/2020	Monthly	$0.35000	-10.26%	01/23/2020	11/03/2020	11/05/2020
10/01/2020	Monthly	$0.39000	+8.33%	01/23/2020	10/02/2020	10/06/2020
09/01/2020	Monthly	$0.36000	+16.13%	01/23/2020	09/02/2020	09/04/2020
08/03/2020	Monthly	$0.31000	-11.43%	01/23/2020	08/04/2020	08/06/2020
07/01/2020	Monthly	$0.35000	-12.50%	01/23/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.40000	+17.65%	01/23/2020	06/02/2020	06/04/2020
05/01/2020	Monthly	$0.34000	-5.56%	01/23/2020	05/04/2020	05/06/2020
04/01/2020	Monthly	$0.36000	-5.26%	01/23/2020	04/02/2020	04/06/2020
03/02/2020	Monthly	$0.38000	-9.52%	01/23/2020	03/03/2020	03/05/2020
02/03/2020	Monthly	$0.42000	+5.00%	01/23/2020	02/04/2020	02/06/2020
12/30/2019	Other	$0.40000	-9.09%	12/27/2019	12/31/2019	01/03/2020
12/02/2019	Monthly	$0.44000	+12.82%	01/21/2019	12/03/2019	12/05/2019
11/01/2019	Monthly	$0.39000	+2.63%	01/21/2019	11/04/2019	11/06/2019
10/01/2019	Monthly	$0.38000	-19.15%	01/21/2019	10/02/2019	10/04/2019
09/03/2019	Monthly	$0.47000	+11.90%	01/21/2019	09/04/2019	09/06/2019
08/01/2019	Monthly	$0.42000	+5.00%	01/21/2019	08/02/2019	08/06/2019
07/01/2019	Monthly	$0.40000	-6.98%	01/21/2019	07/02/2019	07/05/2019
06/03/2019	Monthly	$0.43000	+2.38%	01/21/2019	06/04/2019	06/06/2019
05/01/2019	Monthly	$0.42000	+5.00%	01/21/2019	05/02/2019	05/06/2019
04/01/2019	Monthly	$0.40000		01/21/2019	04/02/2019	04/04/2019
03/01/2019	Monthly	$0.40000	-4.76%	01/21/2019	03/04/2019	03/06/2019
02/01/2019	Monthly	$0.42000	+31.25%	01/31/2019	02/04/2019	02/06/2019
12/28/2018	Monthly	$0.32000	-28.89%	12/27/2018	12/31/2018	01/03/2019
12/03/2018	Monthly	$0.45000		11/30/2018	12/04/2018	12/06/2018
11/01/2018	Monthly	$0.45000	+25.00%	12/12/2017	11/02/2018	11/06/2018
10/01/2018	Monthly	$0.36000	-14.29%	12/12/2017	10/02/2018	10/04/2018
09/04/2018	Monthly	$0.42000	+5.00%	12/12/2017	09/05/2018	09/07/2018
08/01/2018	Monthly	$0.40000	-4.76%	12/12/2017	08/02/2018	08/06/2018
07/02/2018	Monthly	$0.42000	+5.00%	06/29/2018	07/03/2018	07/06/2018
06/01/2018	Monthly	$0.40000	+2.56%	12/12/2017	06/04/2018	06/06/2018
05/01/2018	Monthly	$0.39000	+14.71%	12/12/2017	05/02/2018	05/04/2018
04/02/2018	Monthly	$0.34000	-11.69%	03/29/2018	04/03/2018	04/05/2018
03/01/2018	Monthly	$0.38500	-2.53%	02/28/2018	03/02/2018	03/06/2018
02/01/2018	Monthly	$0.39500	+2.26%	01/31/2018	02/02/2018	02/06/2018
12/28/2017	Monthly	$0.38627	+0.85%	12/27/2017	12/29/2017	01/03/2018
12/01/2017	Monthly	$0.38300	+0.79%	11/30/2017	12/04/2017	12/06/2017
11/01/2017	Monthly	$0.38000	-5.00%	10/31/2017	11/02/2017	11/06/2017
10/02/2017	Monthly	$0.40000	-2.44%	09/29/2017	10/03/2017	10/05/2017
09/01/2017	Monthly	$0.41000		09/01/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.41000	-4.65%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.43000	-0.69%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.43300	+1.41%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.42700	-6.15%		05/03/2017	05/05/2017
04/03/2017	Monthly	$0.45500	+0.66%	04/03/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.45200	-2.38%	03/01/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.46300	+2.89%	02/01/2017	02/03/2017	02/07/2017
12/28/2016	Monthly	$0.45000	+9.76%	12/27/2016	12/30/2016	01/04/2017
12/01/2016	Monthly	$0.41000	-6.82%	12/01/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.44000	-4.35%	11/01/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.46000	+2.22%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.45000	+4.65%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.43000	+2.38%	07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.42000	+6.06%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.39630	-3.41%	05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.41000	+2.50%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.40000	-6.98%	03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.43000		02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.43000	+4.88%	02/01/2016	02/03/2016	02/05/2016
12/29/2015	Monthly	$0.41000	-4.65%	12/29/2015	12/31/2015	01/05/2016
12/01/2015	Monthly	$0.43000		12/01/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.43000	+4.88%	10/30/2015	11/04/2015	11/06/2015
09/30/2015	Monthly	$0.41000	+5.13%	09/29/2015	10/02/2015	10/06/2015
08/31/2015	Monthly	$0.39000	-4.88%	08/28/2015	09/02/2015	09/04/2015
07/31/2015	Monthly	$0.41000	-2.38%	07/31/2015	08/04/2015	08/06/2015
06/30/2015	Monthly	$0.42000	+10.53%	06/29/2015	07/02/2015	07/07/2015
05/29/2015	Monthly	$0.38000		05/29/2015	06/02/2015	06/04/2015
04/30/2015	Monthly	$0.38000	+5.56%	04/30/2015	05/04/2015	05/06/2015
03/31/2015	Monthly	$0.36000	-5.26%	03/31/2015	04/02/2015	04/07/2015
02/27/2015	Monthly	$0.38000		02/27/2015	03/03/2015	03/05/2015
01/30/2015	Monthly	$0.38000	-19.15%	01/30/2015	02/03/2015	02/05/2015
12/29/2014	Monthly	$0.47000	-50.89%	12/26/2014	12/31/2014	01/05/2015
12/10/2014	Other	$0.95653	+151.84%	12/09/2014	12/12/2014	12/16/2014
11/28/2014	Monthly	$0.38000	+5.56%	11/26/2014	12/02/2014	12/04/2014
10/31/2014	Monthly	$0.36000	+5.88%	10/31/2014	11/04/2014	11/06/2014
09/30/2014	Monthly	$0.34000		09/29/2014	10/02/2014	10/06/2014
08/29/2014	Monthly	$0.34000		08/29/2014	09/03/2014	09/05/2014
07/31/2014	Monthly	$0.34000	-5.56%	07/31/2014	08/04/2014	08/06/2014
06/30/2014	Monthly	$0.36000	-7.69%	06/30/2014	07/02/2014	07/07/2014
05/30/2014	Monthly	$0.39000	+1.04%	05/30/2014	06/03/2014	06/05/2014
04/30/2014	Monthly	$0.38600	+4.32%	04/30/2014	05/02/2014	05/06/2014
03/31/2014	Monthly	$0.37000		03/31/2014	04/02/2014	04/04/2014
02/28/2014	Monthly	$0.37000	-7.50%	02/28/2014	03/04/2014	03/06/2014
01/31/2014	Monthly	$0.40000		01/31/2014	02/04/2014	02/06/2014
12/27/2013	Monthly	$0.40000	+57.48%	12/26/2013	12/31/2013	01/03/2014
12/11/2013	Other	$0.25422	-40.93%	12/10/2013	12/13/2013	12/17/2013
11/29/2013	Monthly	$0.43000	+6.17%	11/29/2013	12/03/2013	12/05/2013
10/31/2013	Monthly	$0.40500	+3.85%	10/31/2013	11/04/2013	11/06/2013
09/30/2013	Monthly	$0.39000	+5.41%	09/30/2013	10/02/2013	10/04/2013
08/30/2013	Monthly	$0.37000	+15.63%	08/30/2013	09/04/2013	09/06/2013
07/31/2013	Monthly	$0.32000	-11.11%	07/31/2013	08/02/2013	08/06/2013
06/28/2013	Monthly	$0.36000		06/27/2013	07/02/2013	07/05/2013
05/31/2013	Monthly	$0.36000	+2.86%	05/30/2013	06/04/2013	06/06/2013
04/30/2013	Monthly	$0.35000	-10.26%	04/29/2013	05/02/2013	05/06/2013
03/28/2013	Monthly	$0.39000	-4.88%	03/27/2013	04/02/2013	04/04/2013
02/28/2013	Monthly	$0.41000	-6.82%	02/27/2013	03/04/2013	03/06/2013
01/31/2013	Monthly	$0.44000	-8.33%	01/30/2013	02/04/2013	02/06/2013
12/27/2012	Monthly	$0.48000	+6.67%	12/26/2012	12/31/2012	01/03/2013
11/30/2012	Monthly	$0.45000	+4.65%	11/29/2012	12/04/2012	12/06/2012
10/31/2012	Monthly	$0.43000	-2.27%	10/30/2012	11/02/2012	11/06/2012
09/28/2012	Monthly	$0.44000	-18.52%		10/02/2012	10/04/2012
08/31/2012	Monthly	$0.54000	+8.00%		09/05/2012	09/07/2012
07/31/2012	Monthly	$0.50000	+3.09%		08/02/2012	08/06/2012
06/29/2012	Monthly	$0.48500	+5.43%		07/03/2012	07/06/2012
05/31/2012	Monthly	$0.46000	+6.98%		06/04/2012	06/06/2012
04/30/2012	Monthly	$0.43000	+7.50%		05/02/2012	05/04/2012
03/30/2012	Monthly	$0.40000	-14.89%		04/03/2012	04/05/2012
02/29/2012	Monthly	$0.47000	-2.08%		03/02/2012	03/06/2012
01/31/2012	Monthly	$0.48000			02/02/2012	02/06/2012
12/28/2011	Monthly	$0.48000	-10.28%		12/30/2011	01/03/2012
11/30/2011	Monthly	$0.53490	+29.23%		12/02/2011	12/06/2011
10/31/2011	Monthly	$0.41381	-18.18%		11/02/2011	11/04/2011
09/30/2011	Monthly	$0.50606	-2.88%		10/04/2011	10/06/2011
08/31/2011	Monthly	$0.52058	+24.64%		09/02/2011	09/07/2011
07/29/2011	Monthly	$0.41826	+158.02%		08/02/2011	08/04/2011
06/30/2011	Other	$0.16249			07/05/2011	07/07/2011

HYS Dividend FAQs

What is the dividend yield for HYS?

- The dividend yield for HYS is 7.36% as of May 13, 2026.

When is the next ex-dividend date for HYS?

- The next ex-dividend date for HYS is on May 1, 2026.

When is the next dividend payout date for HYS?

- The next dividend payout date for HYS is on May 5, 2026.

What is the dividend payout ratio for HYS?

- The dividend payout ratio for HYS is %.

When did HYS begin paying dividends?

- HYS began paying dividends in 2011.